Accounts to 31 Dec 2013
- Period
- 31 Dec 2013 to 31 Dec 2013
Balance sheet
| 31 Dec 2013 | 31 Dec 2012 | |
|---|---|---|
| Fixed assets | £13,762 | £2,699 |
| Current assets | £937,086 | £1,137,975 |
| Debtors | £173,172 | £289,428 |
| Cash at bank and in hand | £763,914 | £848,547 |
| Creditors: due within one year | £687,603 | £761,183 |
| Net current assets/liabilities | £249,483 | £376,792 |
| Total assets less current liabilities | £263,245 | £379,491 |
| Called up share capital | £1,000 | £1,000 |
| Profit and loss account reserve | £262,245 | £378,491 |
| Shareholders' funds | £263,245 | £379,491 |